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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 5 901.00 | | 5 901.00 | 5 901.00 |
BJ TOTAL (I) | 47 901.00 | | 47 901.00 | 47 901.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 189 998.00 | | 189 998.00 | 189 998.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 191 046.00 | | 191 046.00 | 191 046.00 |
CO Grand total (0 to V) | 238 947.00 | | 238 947.00 | 238 947.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 184.00 | 78 184.00 | | 78 184.00 |
DD Legal reserve (1) | 7 818.00 | 7 818.00 | | 7 818.00 |
DH Retained earnings | 16 443.00 | -47 483.00 | | 16 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 920.00 | 63 926.00 | | -5 920.00 |
DL TOTAL (I) | 96 525.00 | 102 445.00 | | 96 525.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 733.00 | | |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 13 941.00 | 13 107.00 | | 13 941.00 |
EA Other liabilities | 128 481.00 | 149 387.00 | | 128 481.00 |
EC TOTAL (IV) | 142 422.00 | 163 933.00 | | 142 422.00 |
EE Grand total (I to V) | 238 947.00 | 266 379.00 | | 238 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 967.00 | |
FQ Other income | | | 980.00 | |
FR Total operating income (I) | | | 23 947.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 663.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 25 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 868.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 223 000.00 | | |
HD Total exceptional income (VII) | | 223 000.00 | | |
HE Exceptional expenses on management operations | | 608.00 | | |
HF Exceptional expenses on capital transactions | | 109 659.00 | | |
HH Total exceptional expenses (VIII) | | 109 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 113 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 947.00 | 370 070.00 | | 23 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 868.00 | 306 144.00 | | 29 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 920.00 | 63 926.00 | | -5 920.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 901.00 | | | 47 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 901.00 | |
I4 DECREASES Grand Total | | | 47 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 693.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 693.00 | | | 203 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 901.00 | | | 47 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 192 093.00 | 1 941.00 | 194 034.00 | 192 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 093.00 | 1 941.00 | 194 034.00 | 192 093.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 481.00 | 128 481.00 | | 128 481.00 |
UT Other financial assets | 5 901.00 | | | 5 901.00 |
VB VAT | 16 481.00 | | | 16 481.00 |
VC Group and associates | 56 697.00 | | | 56 697.00 |
VM Income taxes | 3 190.00 | | | 3 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 734.00 | 734.00 | | 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 821.00 | | | 116 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 899.00 | 189 998.00 | 5 901.00 | 195 899.00 |
VW VAT | 13 941.00 | 13 941.00 | | 13 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 422.00 | 142 422.00 | | 142 422.00 |
